Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
Jun 2024
ACTUAL
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sector Distribution
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Firstsource Solutions Ltd3M change : -0.18 %
Holdings
4.01 %
-0.18 % - Bank of Baroda Ltd3M change : -0.36 %
Holdings
3.74 %
-0.36 % - Eclerx Services Ltd3M change : -0.23 %
Holdings
2.81 %
-0.23 % - Sonata Software Ltd3M change : -1.82 %
Holdings
2.68 %
-1.82 % - Great Eastern Shipping Company Ltd3M change : 0.06 %
Holdings
2.38 %
0.06 % - Aster DM Healthcare Ltd3M change : -0.54 %
Holdings
2.37 %
-0.54 % - SKF India Ltd3M change : 0.57 %
Holdings
2.15 %
0.57 % - Bajaj Electricals Ltd3M change : 0.17 %
Holdings
2.11 %
0.17 % - Eris Lifesciences Ltd3M change : 0.35 %
Holdings
2.04 %
0.35 % - PNC Infratech Ltd3M change : -0.07 %
Holdings
1.98 %
-0.07 % - Kirloskar Ferrous Industries Ltd3M change : 0.19 %
Holdings
1.96 %
0.19 % - Fortis Healthcare Ltd3M change : -0.02 %
Holdings
1.88 %
-0.02 % - Equitas Small Finance Bank Ltd3M change : -0.17 %
Holdings
1.87 %
-0.17 % - Gabriel India Ltd3M change : 0.39 %
Holdings
1.85 %
0.39 % - Power Mech Projects Ltd3M change : -0.28 %
Holdings
1.84 %
-0.28 % - PVR INOX Ltd3M change : -0.01 %
Holdings
1.71 %
-0.01 % - Suprajit Engineering Ltd3M change : 0.28 %
Holdings
1.69 %
0.28 % - Indian Bank3M change : -0.15 %
Holdings
1.68 %
-0.15 % - KEI Industries Ltd3M change : 0.17 %
Holdings
1.60 %
0.17 % - Kalpataru Projects International Ltd3M change : -0.06 %
Holdings
1.57 %
-0.06 % - Apar Industries Ltd3M change : 0.09 %
Holdings
1.55 %
0.09 % - Voltamp Transformers Ltd3M change : -0.07 %
Holdings
1.54 %
-0.07 % - Sudarshan Chemical Industries Ltd3M change : 0.89 %
Holdings
1.45 %
0.89 % - Global Health Ltd3M change : -0.22 %
Holdings
1.43 %
-0.22 % - Krishna Institute of Medical Sciences Ltd3M change : -0.19 %
Holdings
1.43 %
-0.19 % - Vardhman Textiles Ltd3M change : -0.07 %
Holdings
1.41 %
-0.07 % - Safari Industries (India) Ltd3M change : 0.05 %
Holdings
1.41 %
0.05 % - Chambal Fertilisers and Chemicals Ltd3M change : 0.32 %
Holdings
1.38 %
0.32 % - RedTape3M change : 0.03 %
Holdings
1.36 %
0.03 % - KEC International Ltd3M change : 0.14 %
Holdings
1.32 %
0.14 % - LG Balakrishnan & Bros Ltd3M change : -0.02 %
Holdings
1.24 %
-0.02 % - Chalet Hotels Ltd3M change : -0.27 %
Holdings
1.19 %
-0.27 % - Transport Corporation of India Ltd3M change : -0.03 %
Holdings
1.17 %
-0.03 % - Federal Bank Ltd3M change : 0.03 %
Holdings
1.17 %
0.03 % - Shoppers Stop Ltd3M change : 0.06 %
Holdings
1.16 %
0.06 % - Blue Dart Express Ltd3M change : 0.87 %
Holdings
1.15 %
0.87 % - VRL Logistics Ltd3M change : 0.04 %
Holdings
1.11 %
0.04 % - CIE Automotive India Ltd3M change : 1.02 %
Holdings
1.10 %
1.02 % - Aditya Vision Ltd3M change : 0.27 %
Holdings
1.09 %
0.27 % - Gateway Distriparks Ltd3M change : -0.13 %
Holdings
1.09 %
-0.13 % - IDFC Ltd3M change : -0.52 %
Holdings
1.02 %
-0.52 % - NRB Bearings Ltd3M change : 0.12 %
Holdings
0.97 %
0.12 % - Sula Vineyards Ltd3M change : -0.25 %
Holdings
0.93 %
-0.25 % - Zensar Technologies Ltd3M change : 0.38 %
Holdings
0.93 %
0.38 % - Unichem Laboratories Ltd3M change : -0.05 %
Holdings
0.92 %
-0.05 % - Redington Ltd3M change : -0.10 %
Holdings
0.92 %
-0.10 % - La Opala R G Ltd3M change : -0.01 %
Holdings
0.91 %
-0.01 % - Tata Steel Ltd3M change : -0.02 %
Holdings
0.85 %
-0.02 % - Carborundum Universal Ltd3M change : 0.11 %
Holdings
0.85 %
0.11 % - BEML Ltd3M change : -0.00 %
Holdings
0.84 %
-0.00 % - Bajaj Consumer Care Ltd3M change : 0.06 %
Holdings
0.79 %
0.06 % - Sharda Cropchem Ltd3M change : 0.14 %
Holdings
0.77 %
0.14 % - Emami Ltd3M change : 0.21 %
Holdings
0.74 %
0.21 % - IFGL Refractories Ltd3M change : 0.05 %
Holdings
0.69 %
0.05 % - G R Infraprojects Ltd3M change : 0.38 %
Holdings
0.67 %
0.38 % - Ion Exchange (India) Ltd3M change : 0.01 %
Holdings
0.66 %
0.01 % - Repco Home Finance Ltd3M change : 0.11 %
Holdings
0.65 %
0.11 % - Finolex Industries Ltd3M change : 0.08 %
Holdings
0.63 %
0.08 % - Vesuvius India Ltd3M change : 0.16 %
Holdings
0.63 %
0.16 % - Gujarat Pipavav Port Ltd3M change : -0.10 %
Holdings
0.61 %
-0.10 % - DCB Bank Ltd3M change : 0.01 %
Holdings
0.61 %
0.01 % - Multi Commodity Exchange of India Ltd3M change : 0.01 %
Holdings
0.60 %
0.01 % - Insecticides (India) Ltd3M change : 0.11 %
Holdings
0.57 %
0.11 % - Cyient Ltd3M change : 0.19 %
Holdings
0.56 %
0.19 % - Bajel Projects Ltd3M change : 0.09 %
Holdings
0.52 %
0.09 % - DB Corp Ltd3M change : 0.02 %
Holdings
0.49 %
0.02 % - Delta Corp Ltd3M change : 0.01 %
Holdings
0.42 %
0.01 % - GNA Axles Ltd3M change : -0.04 %
Holdings
0.40 %
-0.04 % - Goodyear India Ltd3M change : -0.02 %
Holdings
0.40 %
-0.02 % - Advanced Enzyme Technologies Ltd3M change : -0.02 %
Holdings
0.39 %
-0.02 % - TV Today Network Limited3M change : -0.02 %
Holdings
0.38 %
-0.02 % - Greenlam Industries Ltd3M change : 0.02 %
Holdings
0.34 %
0.02 % - TCI Express Ltd3M change : 0.31 %
Holdings
0.31 %
0.31 % - Nilkamal Ltd3M change : -0.11 %
Holdings
0.24 %
-0.11 % - Aadhar Housing Finance Ltd3M change : 0.19 %
Holdings
0.19 %
0.19 % - Awfis Space Solutions Ltd3M change : 0.18 %
Holdings
0.18 %
0.18 % - Oriental Carbon & Chemicals Ltd3M change : 0.01 %
Holdings
0.14 %
0.01 % - Jagran Prakashan Ltd3M change : -0.03 %
Holdings
0.09 %
-0.03 % - Sadbhav Engineering Ltd3M change : -0.01 %
Holdings
0.08 %
-0.01 % - Craftsman Automation Ltd3M change : 0.06 %
Holdings
0.06 %
0.06 % - Shaily Engineering Plastics Ltd3M change : -0.18 %
Holdings
0.00 %
-0.18 % - Procter & Gamble Health Ltd3M change : -0.04 %
Holdings
0.00 %
-0.04 % - Radico Khaitan Ltd3M change : -0.74 %
Holdings
0.00 %
-0.74 %
Returns
Fund has been able to generate better returns compared to other funds in the same category